Stewardship Advisors, LLC

CIK 0001733219 · MOUNT JOY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Stewardship Advisors, LLC reported 175 positions worth $481.4M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$481.4M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 175 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$81.0M16.82%108,102
2QQQMINVESCO EXCH TRADED FD TR IISH$37.0M7.69%122,211
3RWLINVESCO EXCH TRADED FD TR IISH$29.8M6.20%233,598
4IMFLINVESCO EXCH TRD SLF IDX FDSH$19.5M4.04%566,978
5SUSAISHARES TRSH$19.3M4.02%125,349
6SPABSPDR SERIES TRUSTSH$18.5M3.85%725,561
7GOVIINVESCO EXCH TRADED FD TR IISH$16.1M3.35%593,954
8GTOINVESCO ACTIVELY MANAGED EXCSH$14.3M2.97%304,688
9VEAVANGUARD TAX-MANAGED FDSSH$13.6M2.82%190,303
10WTMFWISDOMTREE TRSH$11.9M2.47%291,438

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stewardship Advisors, LLC hold as of Q2 2026?

Stewardship Advisors, LLC reported 175 positions worth $481.4M in its Q2 2026 13F filing. Largest positions: IVV (16.8%), QQQM (7.7%), RWL (6.2%), IMFL (4.0%) and SUSA (4.0%).

What did Stewardship Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stewardship Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.